SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 317 filers reported holding SABRE CORP in Q3 2021. The put-call ratio across all filers is 0.55 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $29,244,000 | -13.9% | 2,343,284 | +2.2% | 0.03% | -20.5% |
| Q1 2021 | $33,962,000 | +19.9% | 2,293,191 | -2.7% | 0.04% | +11.4% |
| Q4 2020 | $28,332,000 | +64.0% | 2,357,062 | -11.2% | 0.04% | +66.7% |
| Q3 2020 | $17,271,000 | -19.4% | 2,652,928 | -0.2% | 0.02% | -27.6% |
| Q2 2020 | $21,435,000 | -52.2% | 2,659,376 | -64.8% | 0.03% | -60.8% |
| Q1 2020 | $44,826,000 | -73.6% | 7,559,188 | -0.2% | 0.07% | -68.6% |
| Q4 2019 | $169,982,000 | +6.6% | 7,574,944 | +6.4% | 0.24% | -2.1% |
| Q3 2019 | $159,452,000 | -12.9% | 7,119,998 | -13.7% | 0.24% | -12.7% |
| Q2 2019 | $183,083,000 | +11.6% | 8,246,984 | +7.5% | 0.28% | +7.4% |
| Q1 2019 | $164,081,000 | -5.2% | 7,670,922 | -4.0% | 0.26% | -16.3% |
| Q4 2018 | $173,002,000 | -20.6% | 7,994,562 | -4.4% | 0.31% | -4.7% |
| Q3 2018 | $217,988,000 | -11.7% | 8,358,441 | -16.5% | 0.32% | -13.4% |
| Q2 2018 | $246,778,000 | +4.8% | 10,015,364 | -8.8% | 0.37% | -42.5% |
| Q1 2018 | $235,555,000 | +4.5% | 10,981,548 | -0.1% | 0.65% | +3.2% |
| Q4 2017 | $225,354,000 | +13.9% | 10,992,871 | +0.6% | 0.63% | +10.6% |
| Q3 2017 | $197,781,000 | -16.8% | 10,927,141 | +0.1% | 0.57% | -17.3% |
| Q2 2017 | $237,701,000 | +448.1% | 10,918,750 | +433.5% | 0.69% | +462.3% |
| Q1 2017 | $43,370,000 | +3842.7% | 2,046,721 | +4541.8% | 0.12% | +3966.7% |
| Q4 2016 | $1,100,000 | – | 44,093 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERRY CREEK CAPITAL LP | 7,674,507 | $90,866,000 | 12.88% |
| Collaborative Holdings Management LP | 1,916,000 | $22,685,000 | 9.64% |
| Hill City Capital, LP | 3,117,000 | $36,905,000 | 9.36% |
| OAK HILL ADVISORS LP | 8,466,024 | $100,238,000 | 8.92% |
| Knighthead Capital Management, LLC | 6,720,024 | $79,565,000 | 4.80% |
| BEACONLIGHT CAPITAL, LLC | 922,330 | $10,920,000 | 4.77% |
| Yiheng Capital Management, L.P. | 8,044,058 | $95,242,000 | 4.69% |
| Par Capital Management | 13,477,322 | $159,571,000 | 3.83% |
| Discerene Group LP | 969,895 | $11,484,000 | 3.60% |
| U S GLOBAL INVESTORS INC | 6,448,315 | $76,348,000 | 2.44% |